Compagnie Lombard Odier SCmA’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,085	Closed	-$43K	–	723
2017 Q3	$43K	Hold	1,085	–	–	﹤0.01%	547
2017 Q2	$42K	Hold	1,085	–	–	﹤0.01%	541
2017 Q1	$40K	Sell	1,085 -1,085	-50%	-$38.6K	﹤0.01%	562
2016 Q4	$74K	Hold	2,170	–	–	﹤0.01%	561
2016 Q3	$74K	Sell	2,170 -33,740	-94%	-$1.19M	﹤0.01%	628
2016 Q2	$1.2M	Buy	35,910 +30,485	+562%	+$1.03M	0.04%	246
2016 Q1	$184K	Hold	5,425	–	–	0.01%	502
2015 Q4	$185K	Buy	5,425 +2,170	+67%	+$77.2K	0.01%	483
2015 Q3	$111K	Sell	3,255 -1,085	-25%	-$39.8K	﹤0.01%	503
2015 Q2	$159K	Hold	4,340	–	–	0.01%	473
2015 Q1	$160K	Buy	+4,340	New	+$153K	0.01%	535

Other funds holding XHB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Compagnie Lombard Odier SCmA's XHB Position: Q4 2017 in Review

Compagnie Lombard Odier SCmA sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2017, closing a stake of 1,085 shares — an estimated $43K sold.

Compagnie Lombard Odier SCmA first reported a position in XHB in Q1 2015 and held it in 11 quarters. The position peaked at $1.2M in Q2 2016. 172 funds tracked by Wall St. Rank hold XHB as of Q4 2017.

Compagnie Lombard Odier SCmA reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,085 State Street SPDR S&P Homebuilders ETF shares in Q4 2017, an estimated $43K.
Compagnie Lombard Odier SCmA first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2015 and held it in 11 quarters.
Compagnie Lombard Odier SCmA's State Street SPDR S&P Homebuilders ETF position peaked at $1.2M in Q2 2016.
172 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2017, filed 13 Feb 2018.